投資ETF

請問目標到期債券ETF何時結算還款? - 投資

Caitlin avatarCaitlin · 2022-10-30

Table of Contents

譬如這檔 IBDP, iShares® iBonds® Dec 2024 Term Corporate ETF, 我只看到說明寫道 ET
F持有 2024/1/1-12/15到期之投資等級債，但沒看到何時結算與返款給投資人。

https://bit.ly/3DoDMjS

請問該在那裡查呢?


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投資ETF

All Comments

Tom avatarTom2022-11-02
結個雕…
Zanna avatarZanna2022-11-02
你這頁捲到最下面Literature的文件裡有講
Jessica avatarJessica2022-11-05
感謝樓上，我還沒找到，會再繼續找。因我不知 2024/1/1到期
Lauren avatarLauren2022-11-02
回收的資金，是會再投入24年底的債券，還是就發還投資人
Belly avatarBelly2022-11-05
不過理性猜測，應該是在 24/12/15後很快會收到投入的資金
Rosalind avatarRosalind2022-11-02
The securities in the Underlying Index are updated on
the last calendar day of each month until six months
prior to maturity. The last rebalance date will be
on June 30, 2024.
Rae avatarRae2022-11-05
看起來是剩半年以上會再投入，最後半年會Hold cash
Tracy avatarTracy2022-11-02
謝謝! 這樣還不算太不合理。但買太短就虧了
Edward Lewis avatarEdward Lewis2022-11-05
Prospectus 有寫：By December
15, 2024, the Underlying Index is
expected to consist almost entirely of
cash earned in this manner. On or
around this date, the Fund will wind up
and terminate, and its net assets will be
distributed to then-current shareholders
pursuant to a plan of liquidation.
Irma avatarIrma2022-11-02
所以是 On or around December 15, 2024 會清算。
Annie avatarAnnie2022-11-05
也想請問先進們, 好像沒看到目前到期債etf有關退稅資訊??
Emma avatarEmma2022-11-02
照邏輯推測也該在12/15之後很快退款才對。但年中之後
Daph Bay avatarDaph Bay2022-11-05
不再投入，也不分批還款? 不是對績效不利?